Quote | Super Quote
Date   Code Name Shareholder Reason for disclosure No. of Shares involved (Holding Position) Average Price No. of shares interested % of issued share capital
11/11/2026 00627VISION SYNERGYCIS Securities Asset Management Limited1013(L)994,019,402(L)69.97
11/11/2026 03288HAITIAN FLAVCheng Xue1101(L)+1,000,000(L)3,454,025,634(L)62.12
11/11/2026 03288HAITIAN FLAVGuan Jianghua1101(L)+1,000,000(L)3,311,382,435(L)59.56
11/11/2026 06687JST GROUPLuo Haidong1113(L)175,342,375(L)40.19
10/11/2026 02249NEXCHIPQIU Wensheng1101(L)+662,800(L)HKD24.596(L)37,542,000(L)16.53
10/11/2026 01364GUMINGWang Yunan12042(L)-143,150(L)1,775,482,366(L)75.91
10/11/2026 00679ASIA TELE-NETLam Kwok Hing1101(L)+5,000(L)HKD2.360(L)243,496,167(L)64.29
10/11/2026 03288HAITIAN FLAVLiao Changhui1101(L)+999,915(L)3,278,198,479(L)58.96
10/11/2026 03390TYCOON GROUPNgai Sze Kei1710(L)+230,000(L)HKD0.234(L)321,242,326(L)35.93
10/11/2026 01364GUMINGQi Xia12042(L)-143,150(L)1,775,482,366(L)75.91
10/11/2026 06687JST GROUPLuo Haidong1113(L)174,883,175(L)40.09
10/11/2026 03288HAITIAN FLAVWen Zhizhou1101(L)+999,915(L)3,285,546,123(L)59.09
10/11/2026 09971BASICSEMIWang Zhihan1113(L)+20,000(L)HKD29.593(L)124,227,255(L)43.20
10/11/2026 00808PROSPERITY REITESR Asset Management (Prosperity) Limited1201(L)-101,000(L)HKD1.368(L)126,782,401(L)7.88
10/11/2026 01772GANFENGLITHIUMWANG XIAOSHEN1305(L)9,000,000(L)141,460,966(L)8.76
10/11/2026 03288HAITIAN FLAVGuan Jianghua1101(L)+999,915(L)3,310,382,435(L)59.54
10/11/2026 03288HAITIAN FLAVCheng Xue1101(L)+999,915(L)3,453,025,634(L)62.11
10/11/2026 09889DRCB1201(L)-2,000,000(L)HKD2.460(L)147,300,000(L)12.83
10/11/2026 02005SSY GROUPChina Pharmaceutical Company Limited1710(L)+1,100,000(L)HKD2.660(L)930,004,000(L)31.51
10/11/2026 01364GUMINGQi Xia1304(L)379,850(L)1,775,482,366(L)75.91
10/11/2026 00258TOMSON GROUPHSU FENG1101(L)+16,000(L)HKD2.105(L)977,652,239(L)43.27
10/11/2026 01364GUMINGWang Yunan1304(L)379,850(L)1,775,482,366(L)75.91
10/11/2026 01308SITCTMF (Cayman) Ltd.1201(L)-40,000,000(L)1,057,794,544(L)39.01
10/11/2026 06067SENIOR MATERIALXu Liqiang1303(L)3,000(L)60,000(L)0.00
10/11/2026 03750CATLThe Goldman Sachs Group, Inc.1013(L)+47,300(L)10,921,308(L)
12,316,799(S)
5.00
5.64
10/11/2026 06887SUNSHINE PHARMAzhang yushuai1101(L)+90,000(L)HKD38.780(L)130,232,630(L)40.56
10/11/2026 02315BIOCYTOGEN-BCMB International Private Investment Limited1201(L)-1,171,500(L)5,464,044(L)4.93
10/11/2026 02315BIOCYTOGEN-BCMBI Private Equity Series SPC1201(L)-1,171,500(L)5,464,044(L)4.93
10/11/2026 00681CHI PEOPLE HOLDLOFTY KEY LIMITED1101(L)+3,000,000(L)HKD0.027(L)2,800,108,762(L)31.34
10/11/2026 00681CHI PEOPLE HOLDCIVIOS GROUP LIMITED1102(L)+3,000,000(L)HKD0.027(L)3,935,108,762(L)44.04
10/11/2026 00681CHI PEOPLE HOLDRENOWN CITY HOLDINGS LIMITED1102(L)+3,000,000(L)HKD0.027(L)3,935,108,762(L)44.04
10/11/2026 09606DUALITYBIO-B1101(L)+10,000(L)HKD107.276(L)16,239,723(L)
2,599,800(S)
17.66
2.83
10/11/2026 01364GUMINGRuan Xiudi12042(L)-143,150(L)1,775,482,366(L)75.91
10/11/2026 01308SITCYang Xin1201(L)-40,000,000(L)1,058,049,544(L)39.02
10/11/2026 00471SILKWAVE INCChau Ngai Fung1101(L)+31,288,000(L)HKD0.111(L)74,742,326(L)15.58
10/11/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+20,000(L)HKD1.295(L)963,562,499(L)64.24
10/11/2026 01364GUMINGRuan Xiudi1304(L)379,850(L)1,775,482,366(L)75.91
10/11/2026 01308SITCResourceful Link Management Limited1201(L)-40,000,000(L)1,057,794,544(L)39.01
10/11/2026 02315BIOCYTOGEN-BCMB International Investment Management Limited1201(L)-1,171,500(L)5,464,044(L)4.93
10/11/2026 00681CHI PEOPLE HOLDMO SHIKANG1102(L)+3,000,000(L)HKD0.027(L)3,935,108,762(L)44.04
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